Objective
To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.
AIC sector
Management group
Amedeo Air Four Plus
Launch date
13/05/2015
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
Although the Company does not have a fixed life, the Articles require that the Directors convene a Liquidation Proposal Meeting in 2029 or such other date as Shareholders may approve by ordinary resolution. At the Liquidation Proposal Meeting, a Liquidation Resolution will be proposed that the Company proceed to an orderly wind up at the end of the term of the leases then in place.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
124.60 1,261.76 41.00 116.72 -64.87 216 16.46 Jan, Apr, Jul, Oct 1.16 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
18/01/2024 31/01/2024 1.750 Income No 2024
12/10/2023 31/10/2023 1.750 Income No 2023
13/07/2023 31/07/2023 1.750 Income No 2023
13/04/2023 28/04/2023 1.750 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Amedeo Air Four Plus Share price total return 10.8 92.3 -28.3 N/A
Leasing AIC sector Share price total return 4.1 119.5 -1.6 73.1
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Share structure

Number of shares
303,899,361

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 97,499 7,111,553 87,313,325 574,062,905
Average N/A 327,684 346,598 455,228
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 2.96 38.68 249.94
Average N/A 0.14 0.15 0.20
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BNDVLS54 AA4 GBX London Stock Exchange - SFS
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
OTHER 51.0
BORKUM RIFFGRUND 1 14.0
CLOOSH VALLEY 9.0
Butendiek 8.0
KNOCKACUMMER 7.0
CORDAL 7.0
ERSTRASK SOUTH 4.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.